Van Eck Associates Corp Phillips 66 Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Phillips 66 stock. As of the latest transaction made, Van Eck Associates Corp holds 83,278 shares of PSX stock, worth $9.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,278

Previous 22,923 263.29%

Holding current value

$9.19 Million

Previous $3.24 Million 232.29%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.0 - $147.17 $7.54 Million - $8.88 Million	60,355 Added 263.29%	83,278 $10.8 Million
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $744,865 - $946,968	-5,483 Reduced 19.3%	22,923 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$127.67 - $163.34 $20,937 - $26,787	-164 Reduced 0.57%	28,406 $4.64 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $75,231 - $93,511	689 Added 2.47%	28,570 $3.8 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $421,095 - $548,571	-4,414 Reduced 13.67%	27,881 $3.35 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $35,869 - $42,051	395 Added 1.24%	32,295 $3.08 Million
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $153,031 - $182,397	-1,636 Reduced 4.88%	31,900 $3.23 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $325,379 - $432,056	-3,847 Reduced 10.29%	33,536 $3.49 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $718,239 - $906,225	-9,685 Reduced 20.58%	37,383 $3.02 Million
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $2.26 Million - $3.08 Million	27,932 Added 145.97%	47,068 $3.86 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $295,257 - $365,250	-3,919 Reduced 17.0%	19,136 $1.65 Million
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $40,103 - $48,898	-584 Reduced 2.47%	23,055 $1.67 Million
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $50,387 - $68,913	784 Added 3.43%	23,639 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $56,212 - $69,420	-750 Reduced 3.18%	22,855 $1.96 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $134,220 - $176,610	1,992 Added 9.22%	23,605 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $14,194 - $22,746	321 Added 1.51%	21,613 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $288,074 - $384,044	-5,557 Reduced 20.7%	21,292 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $309,387 - $560,722	6,249 Added 30.33%	26,849 $1.93 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $419,384 - $1.12 Million	-9,964 Reduced 32.6%	20,600 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $1.24 Million - $1.52 Million	12,659 Added 70.7%	30,564 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $155,951 - $174,189	-1,658 Reduced 8.48%	17,905 $1.83 Million
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $40,884 - $49,896	-506 Reduced 2.52%	19,563 $1.83 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $2.02 Million - $2.3 Million	-23,250 Reduced 53.67%	20,069 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $764,197 - $1.15 Million	-9,735 Reduced 18.35%	43,319 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $894,892 - $1.01 Million	8,183 Added 18.24%	53,054 $5.98 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $1.81 Million - $2.32 Million	19,077 Added 73.96%	44,871 $5.04 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $1.12 Million - $1.34 Million	12,505 Added 94.1%	25,794 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $182,104 - $205,957	2,018 Added 17.9%	13,289 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $80,081 - $90,882	990 Added 9.63%	11,271 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,281	10,281 $850,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Van Eck Associates Corp Phillips 66 Transaction History